96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,529 GBP2024-08-31
49,153 GBP2023-08-31
Debtors
155,151 GBP2024-08-31
113,485 GBP2023-08-31
Cash at bank and in hand
111,321 GBP2024-08-31
59,198 GBP2023-08-31
Current Assets
278,940 GBP2024-08-31
184,562 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-199,851 GBP2024-08-31
Net Current Assets/Liabilities
79,089 GBP2024-08-31
44,453 GBP2023-08-31
Total Assets Less Current Liabilities
152,618 GBP2024-08-31
93,606 GBP2023-08-31
Net Assets/Liabilities
106,176 GBP2024-08-31
46,336 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106,076 GBP2024-08-31
46,236 GBP2023-08-31
Equity
106,176 GBP2024-08-31
46,336 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,459 GBP2024-08-31
17,459 GBP2023-08-31
Furniture and fittings
25,638 GBP2024-08-31
20,690 GBP2023-08-31
Motor vehicles
170,913 GBP2024-08-31
146,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
214,010 GBP2024-08-31
184,753 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,248 GBP2024-08-31
15,844 GBP2023-08-31
Furniture and fittings
21,057 GBP2024-08-31
20,093 GBP2023-08-31
Motor vehicles
103,176 GBP2024-08-31
99,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,481 GBP2024-08-31
135,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2024-08-31
1,615 GBP2023-08-31
Furniture and fittings
4,581 GBP2024-08-31
597 GBP2023-08-31
Motor vehicles
67,737 GBP2024-08-31
46,941 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
133,399 GBP2024-08-31
94,205 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,752 GBP2024-08-31
19,280 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
155,151 GBP2024-08-31
Amounts falling due within one year, Current
113,485 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,489 GBP2024-08-31
21,328 GBP2023-08-31
Other Taxation & Social Security Payable
Current
123,522 GBP2024-08-31
92,545 GBP2023-08-31
Other Creditors
Current
44,840 GBP2024-08-31
26,236 GBP2023-08-31
Creditors
Current
199,851 GBP2024-08-31
140,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
29,167 GBP2023-08-31
Other Creditors
Non-current
18,893 GBP2024-08-31
5,815 GBP2023-08-31
Creditors
Non-current
28,060 GBP2024-08-31
34,982 GBP2023-08-31